Tejal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejal Logistics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.98 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Apr 2024 in favour of Canara Bank for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.77 Cr
- Canara Bank : 0.22 Cr
₹698.33 lakh
₹20.00 lakh
2
Others
Modification
28 Feb 2025
₹648.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226071 View Details | Others | ₹ 20.00 | 22 Dec 2018 | - | 10 Feb 2021 | Satisfied |
| 100925675 View Details | Canara Bank | ₹ 21.80 | 29 Apr 2024 | - | - | Open |
| 100611316 View Details | Others | ₹ 10.99 | 28 Jul 2022 | - | - | Open |
| 100594600 View Details | Others | ₹ 9.76 | 24 Jun 2022 | - | - | Open |
| 100589995 View Details | Others | ₹ 648.00 | 28 May 2022 | 28 Feb 2025 | - | Open |
| 100396867 View Details | Others | ₹ 7.78 | 30 Jul 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.